Country Club Hospitality & Holidays Limited
Country Club Hospitality & Holidays Limited provides leisure, recreation, and hospitality membership services in India and the Middle East. The company sells vacation ownership and other related services. It also sells club ownership; and offers tour and holiday, and accommodation services, as well as training/coaching services in recreational activities relating to art, culture and sports, fitne… Read more
Country Club Hospitality & Holidays Limited (CCHHL) - Total Liabilities
Latest total liabilities as of June 2025: ₹-3.16 Billion INR
Based on the latest financial reports, Country Club Hospitality & Holidays Limited (CCHHL) has total liabilities worth ₹-3.16 Billion INR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Country Club Hospitality & Holidays Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Country Club Hospitality & Holidays Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Country Club Hospitality & Holidays Limited Competitors by Total Liabilities
The table below lists competitors of Country Club Hospitality & Holidays Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vital Metals Ltd
AU:VML
|
Australia | AU$3.48 Million |
|
Patentus SA
WAR:PAT
|
Poland | zł27.07 Million |
|
Only World Group Holdings Bhd
KLSE:5260
|
Malaysia | RM195.92 Million |
|
Quantum Genomics SA
PA:ALQGC
|
France | €2.81 Million |
|
Anew Medical, Inc.
NASDAQ:WENA
|
USA | $4.86 Million |
|
Prg Holdings Bhd
KLSE:7168
|
Malaysia | RM264.38 Million |
|
Tincorp Metals Inc.
OTCQX:TINFF
|
USA | $2.33 Million |
|
Signet Industries Limited
NSE:SIGIND
|
India | ₹6.53 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Country Club Hospitality & Holidays Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Country Club Hospitality & Holidays Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Country Club Hospitality & Holidays Limited (2006–2025)
The table below shows the annual total liabilities of Country Club Hospitality & Holidays Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.80 Billion | -7.86% |
| 2024-03-31 | ₹3.03 Billion | -11.98% |
| 2023-03-31 | ₹3.45 Billion | -23.07% |
| 2022-03-31 | ₹4.48 Billion | -7.59% |
| 2021-03-31 | ₹4.85 Billion | -5.89% |
| 2020-03-31 | ₹5.15 Billion | -20.95% |
| 2019-03-31 | ₹6.52 Billion | +3.02% |
| 2018-03-31 | ₹6.33 Billion | -0.97% |
| 2017-03-31 | ₹6.39 Billion | +1.21% |
| 2016-03-31 | ₹6.31 Billion | +0.75% |
| 2015-03-31 | ₹6.27 Billion | -0.52% |
| 2014-03-31 | ₹6.30 Billion | +18.52% |
| 2013-03-31 | ₹5.32 Billion | +5.46% |
| 2012-03-31 | ₹5.04 Billion | +14.02% |
| 2011-03-31 | ₹4.42 Billion | +39.45% |
| 2010-03-31 | ₹3.17 Billion | +28.59% |
| 2009-03-31 | ₹2.46 Billion | +40.23% |
| 2008-03-31 | ₹1.76 Billion | -0.24% |
| 2007-03-31 | ₹1.76 Billion | +309.90% |
| 2006-03-31 | ₹429.85 Million | -- |